Citadel Advisors’s Mastercard MA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $562M | Buy |
1,125,671
+942,974
| +516% | +$497M | 0.09% | 152 |
|
|
2025
Q4 | $104M | Buy |
182,697
+12,382
| +7% | +$6.92M | 0.02% | 840 |
|
|
2025
Q3 | $96.9M | Sell |
170,315
-639,691
| -79% | -$367M | 0.01% | 871 |
|
|
2025
Q2 | $455M | Sell |
810,006
-95,701
| -11% | -$52.9M | 0.08% | 179 |
|
|
2025
Q1 | $496M | Buy |
905,707
+299,239
| +49% | +$163M | 0.09% | 129 |
|
|
2024
Q4 | $319M | Sell |
606,468
-429,074
| -41% | -$222M | 0.06% | 247 |
|
|
2024
Q3 | $511M | Buy |
1,035,542
+349,998
| +51% | +$163M | 0.1% | 130 |
|
|
2024
Q2 | $302M | Buy |
685,544
+424,935
| +163% | +$194M | 0.06% | 233 |
|
|
2024
Q1 | $126M | Buy |
260,609
+51,562
| +25% | +$23.6M | 0.02% | 579 |
|
|
2023
Q4 | $89.2M | Sell |
209,047
-308,595
| -60% | -$124M | 0.02% | 764 |
|
|
2023
Q3 | $205M | Buy |
517,642
+197,768
| +62% | +$79.4M | 0.04% | 307 |
|
|
2023
Q2 | $126M | Sell |
319,874
-23,034
| -7% | -$8.64M | 0.03% | 495 |
|
|
2023
Q1 | $125M | Sell |
342,908
-41,711
| -11% | -$15.2M | 0.03% | 518 |
|
|
2022
Q4 | $134M | Sell |
384,619
-369,351
| -49% | -$122M | 0.03% | 506 |
|
|
2022
Q3 | $214M | Buy |
753,970
+197,445
| +35% | +$65.5M | 0.05% | 285 |
|
|
2022
Q2 | $176M | Buy |
556,525
+467,462
| +525% | +$161M | 0.05% | 319 |
|
|
2022
Q1 | $31.8M | Sell |
89,063
-105,007
| -54% | -$37.7M | 0.01% | 1486 |
|
|
2021
Q4 | $69.7M | Sell |
194,070
-1,300,222
| -87% | -$450M | 0.01% | 913 |
|
|
2021
Q3 | $520M | Buy |
1,494,292
+566,138
| +61% | +$206M | 0.11% | 108 |
|
|
2021
Q2 | $339M | Sell |
928,154
-173,445
| -16% | -$64.5M | 0.08% | 161 |
|
|
2021
Q1 | $392M | Buy |
1,101,599
+465,446
| +73% | +$162M | 0.1% | 123 |
|
|
2020
Q4 | $227M | Buy |
636,153
+145,678
| +30% | +$48.5M | 0.06% | 222 |
|
|
2020
Q3 | $166M | Sell |
490,475
-169,242
| -26% | -$55M | 0.05% | 253 |
|
|
2020
Q2 | $195M | Buy |
659,717
+149,616
| +29% | +$42.2M | 0.07% | 189 |
|
|
2020
Q1 | $123M | Buy |
510,101
+316,072
| +163% | +$94M | 0.06% | 268 |
|
|
2019
Q4 | $57.9M | Sell |
194,029
-188,157
| -49% | -$53M | 0.03% | 690 |
|
|
2019
Q3 | $104M | Sell |
382,186
-306,076
| -44% | -$84.3M | 0.05% | 387 |
|
|
2019
Q2 | $182M | Sell |
688,262
-229,057
| -25% | -$57.3M | 0.08% | 188 |
|
|
2019
Q1 | $216M | Buy |
917,319
+876,058
| +2,123% | +$188M | 0.11% | 134 |
|
|
2018
Q4 | $7.78M | Sell |
41,261
-89,199
| -68% | -$17.7M | ﹤0.01% | 2184 |
|
|
2018
Q3 | $29M | Sell |
130,460
-161,848
| -55% | -$33.8M | 0.01% | 1105 |
|
|
2018
Q2 | $57.4M | Sell |
292,308
-772,377
| -73% | -$145M | 0.03% | 627 |
|
|
2018
Q1 | $186M | Sell |
1,064,685
-117,518
| -10% | -$20.1M | 0.1% | 141 |
|
|
2017
Q4 | $179M | Buy |
1,182,203
+1,084,610
| +1,111% | +$161M | 0.11% | 161 |
|
|
2017
Q3 | $13.8M | Sell |
97,593
-129,708
| -57% | -$17.2M | 0.01% | 1344 |
|
|
2017
Q2 | $27.6M | Buy |
227,301
+199,292
| +712% | +$23.6M | 0.02% | 801 |
|
|
2017
Q1 | $3.15M | Sell |
28,009
-119,917
| -81% | -$13.1M | ﹤0.01% | 2527 |
|
|
2016
Q4 | $15.3M | Sell |
147,926
-2,206,639
| -94% | -$228M | 0.02% | 1058 |
|
|
2016
Q3 | $240M | Buy |
2,354,565
+2,308,654
| +5,029% | +$221M | 0.24% | 47 |
|
|
2016
Q2 | $4.04M | Sell |
45,911
-501,783
| -92% | -$47.9M | ﹤0.01% | 2007 |
|
|
2016
Q1 | $51.8M | Buy |
+547,694
| New | +$48.4M | 0.07% | 291 |
|
|
2015
Q4 | – | Sell |
-527,118
| Closed | -$51.6M | – | 8986 |
|
|
2015
Q3 | $47.5M | Buy |
+527,118
| New | +$49.5M | 0.05% | 468 |
|
|
2015
Q2 | – | Sell |
-2,987
| Closed | -$274K | – | 8928 |
|
|
2015
Q1 | $258K | Sell |
2,987
-406,243
| -99% | -$35.2M | ﹤0.01% | 5858 |
|
|
2014
Q4 | $35.3M | Sell |
409,230
-858,585
| -68% | -$70.1M | 0.03% | 650 |
|
|
2014
Q3 | $93.7M | Buy |
1,267,815
+605,832
| +92% | +$46.1M | 0.1% | 207 |
|
|
2014
Q2 | $48.6M | Sell |
661,983
-345,009
| -34% | -$25.6M | 0.06% | 392 |
|
|
2014
Q1 | $75.2M | Buy |
1,006,992
+361,922
| +56% | +$28.3M | 0.09% | 238 |
|
|
2013
Q4 | $53.9M | Sell |
645,070
-653,870
| -50% | -$48.6M | 0.07% | 332 |
|
|
2013
Q3 | $87.4M | Buy |
1,298,940
+1,056,960
| +437% | +$66.4M | 0.13% | 142 |
|
|
2013
Q2 | $13.9M | Buy |
+241,980
| New | +$13.4M | 0.02% | 854 |
|
Other funds holding MA
VCM
VPM
Citadel Advisors's MA Position: Q1 2026 in Review
Citadel Advisors increased its Mastercard (MA) stake by 516% in Q1 2026, buying an estimated $497M and bringing the position to 1,125,671 shares worth $562M. The position accounts for 0.09% of the portfolio, ranked #152.
Citadel Advisors first reported a position in MA in Q2 2013 and has held it in 50 quarters since. 3,599 funds tracked by Wall St. Rank hold MA as of Q1 2026.
- Citadel Advisors held 1,125,671 shares of Mastercard worth $562M as of Q1 2026.
- Citadel Advisors bought 942,974 Mastercard shares in Q1 2026, an estimated $497M.
- Mastercard made up 0.09% of Citadel Advisors's portfolio in Q1 2026, its #152 holding.
- Citadel Advisors first reported a position in Mastercard in Q2 2013 and has held it in 50 quarters since.
- 3,599 funds tracked by Wall St. Rank held Mastercard as of Q1 2026.
Based on Citadel Advisors's 13F filing for Q1 2026, filed 15 May 2026.